Process And Conveyor Equipment Limited
Private Limited Company · Bridgnorth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£313,301
Cash
£178,054
Turnover
—
Profit / loss
—
Current assets
£779,645
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £313,301 | £379,575 | £451,937 | £635,072 | £576,947 | £191,405 | £189,583 | £88,865 | £67,425 | £147,680 | £86,365 | £73,387 | £92,204 | £84,114 | £77,408 | £72,990 | £62,894 |
| Equity | — | — | — | — | — | £191,405 | £189,583 | £88,865 | £67,425 | £147,680 | — | £73,387 | £92,204 | £84,114 | £77,408 | £72,990 | £62,894 |
| Assets | |||||||||||||||||
| Fixed assets | £427,877 | £468,681 | £473,326 | £421,502 | £256,496 | £208,930 | — | — | — | — | £576,458 | £538,731 | £466,957 | £172,286 | £156,973 | £110,836 | £70,232 |
| Property, plant & equipment | £242,430 | £284,508 | £289,153 | £288,720 | £186,197 | £208,930 | £183,011 | £113,076 | £138,802 | £470,255 | £569,360 | £538,731 | £466,957 | £172,286 | £156,973 | £110,836 | £70,232 |
| Current assets | £779,645 | £550,754 | £884,598 | £1,024,193 | £775,259 | £689,284 | £393,626 | £361,081 | £294,194 | £376,342 | £285,150 | £219,284 | £168,834 | £167,817 | £195,828 | £159,733 | £204,062 |
| Cash at bank | £178,054 | £333,126 | £424,954 | £563,367 | £694,280 | £518,473 | £95,920 | £12,749 | £12,189 | — | — | £46,668 | £0 | — | — | — | — |
| Debtors | £585,091 | £201,128 | £443,144 | £444,326 | £64,479 | £154,311 | £284,206 | £342,643 | £276,316 | £362,342 | £187,970 | £92,867 | £103,009 | £73,260 | £109,986 | £58,300 | £102,629 |
| Stock | £16,500 | £16,500 | £16,500 | £16,500 | £16,500 | £16,500 | £13,500 | £5,689 | £5,689 | £14,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £768,391 | £498,382 | £731,633 | £674,303 | £424,161 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £672,837 | £359,317 | £372,387 | £350,295 | £551,608 | £605,301 | £499,595 | £345,394 | £219,939 | £233,106 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £115,394 | £132,451 | £151,377 | £168,962 | £14,818 | £24,776 | — | — |
| Provisions | — | — | — | — | — | £33,972 | £27,737 | £12,905 | £15,276 | £31,915 | £37,491 | £33,656 | £29,231 | £21,232 | £17,511 | £15,732 | £7,580 |
| Net current assets | £11,254 | £52,372 | £152,965 | £349,890 | £351,098 | £16,447 | £34,309 | −£11,306 | −£56,101 | −£175,266 | −£320,151 | −£280,311 | −£176,560 | −£52,122 | −£37,278 | −£13,178 | £2,222 |
| Assets less current liabilities | £439,131 | £521,053 | £626,291 | £771,392 | £607,594 | £225,377 | £217,320 | £101,770 | £82,701 | £294,989 | £256,307 | £258,420 | £290,397 | £120,164 | £119,695 | £97,658 | £72,454 |
| People | |||||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-02-02
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2013-08-15 · satisfied 2018-03-22
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SatisfiedFloating · created 2013-07-15 · satisfied 2018-03-22
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SatisfiedProperty · created 2013-07-15 · satisfied 2017-10-02
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Satisfied